Position in DNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,407,140
+$203,246 QoQ
Shares Held
416,896
-4.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $1,317,630,372 across 20 Industrial Distribution names. DNOW ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
8,555,462 | $410,918,838 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
299,214 | $407,050,724 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,368,081 | $324,686,662 | |
| 4 | WSO |
Watsco Inc
|
94,084 | $39,207,624 | |
| 5 | CNM |
Core & Main, Inc.
|
677,590 | $32,693,716 | |
| 6 | WCC |
Wesco International Inc
|
72,887 | $25,177,355 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
49,478 | $16,730,984 | |
| 8 | POOL |
Pool Corp
|
75,856 | $16,301,453 |
All Filings in DNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,407,140 | 416,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,203,894 | 436,935 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,278,232 | 473,829 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,362,338 | 286,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,563,278 | 307,706 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,079,419 | 297,390 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,974,124 | 305,467 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,812,460 | 294,854 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,084,125 | 297,460 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,498,303 | 295,941 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,360,703 | 296,882 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,572,061 | 300,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,201,591 | 309,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,598,561 | 322,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,186,465 | 329,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,312,318 | 329,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,211,008 | 328,324 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,666,448 | 332,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,756,497 | 322,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,276,096 | 297,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,200,757 | 337,277 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,257,989 | 422,001 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,797,894 | 389,679 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,797,008 | 395,817 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,523,197 | 408,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,051,240 | 203,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||